Zhang Yunqing felt nervous when he saw Tao Ting's appearance and blurted out: "Mr. Tao, tell me the answer quickly."
Tao Ting said slowly, word by word: "I passed the first plan and agreed to pay your construction unit according to the results of supervision and cost review."
Zhang Yunqing finally smiled satisfied, and then he remembered another question: "Then, Mr. Tao, what day can I really pay for?"
Tao Ting replied: "Today we will notify the general contractor Huatie to issue invoices. Our company's internal payment process will take two or three days. It is expected that the project payment will be paid to Huatie in three days at the earliest.
.”
Zhang Yunqing replied: "Okay, thank you Mr. Tao."
Tao Ting asked again: "You come to urge us Jingchuang to pay Huatie all day long, and Huatie to pay you Western Architecture. I guess there is an audit process, right?"
Zhang Yunqing replied: "Yes, Mr. Tao.
We have contacted the company to issue invoices for them.
Speaking of invoice issuance, let’s confirm another data problem.
After the meeting, do you recognize that the output value of our Western Construction this time is 46 million yuan?"
"Yes, it is confirmed that the output value you completed this time is 46 million yuan."
"Okay, thank you, Mr. Tao.
I am going back to report the good news to the company leaders.
Bye-Bye."
"Bye-Bye."
Zhang Yunqing said this and asked Zhao Manfu: "Mr. Zhao, do you feel that the incident of me going to meet Tao Ting of Jingchuang Group today is exciting?"
Zhao Manfu said without thinking: "It's exciting, why isn't it exciting?
You made me nervous during the explanation."
Zhang Yunqing replied: "Today, Mr. Tao finally gave us a clear letter.
If we don’t hurry up, it will probably be difficult to actually receive the money into the Western Construction account.”
After Zhao Manfu said "um" and turned to Zhou Wencheng, he said, "Mr. Zhou, have you heard clearly what Mr. Zhang said just now?"
Zhou Wencheng replied: "I heard it clearly."
Zhao Manfu asked again: "The money from Jingchuang seems to be able to be transferred to Huatie soon.
But what is the procedures for collecting payments from Huatie now?"
Zhou Wencheng replied: "According to what we know now, we can issue an invoice of 36.064 million yuan collected from Huatie this afternoon."
Zhao Manfu arranged: "Well, these time nodes are stuck so tightly.
After you get the invoice in the afternoon, you must hand it over to Huatie’s project manager Yao Peng as soon as possible, and also tell him about the payment information that Jingchuang has inquired about.
Please make sure that we will initiate our payment process and start reviewing it within their Huatie.”
Zhou Wencheng seemed a little out of energy and replied: "I'll try my best, Mr. Zhao."
Zhao Manfu originally wanted to say something, but after thinking about it, he still held it back.
Zhang Yunqing said again: "Mr. Zhao, it's now, and the company has not notified whether it can issue an invoice for the payment.
Many suppliers have called me.
Yu Danzhen received calls to ask for money every day.
This is not a solution.
I'm always worried about the day when conflict breaks out."
Zhao Manfu replied: "What's the use of worrying?
Only by speeding up the payments to the superior can we make the payments to the subordinates well.
The most important thing about this work a year ago was money-related things.
All in your department.
You must also be strong in spirits and not lose at this time, it is not cost-effective."
Zhang Yunqing replied: "Okay. Otherwise, I will call Lin Yiping from the business department now and urge me to pay and issue invoices."
Zhao Manfu nodded and agreed.
Zhang Yunqing took out his cell phone, found Lin Yiping's phone number in the address book, dialed over and asked, "Mr. Lin, the project department is under great pressure to pay the payment.
Every day, many people come to ask for project payments.
Almost every company is asking the project department when can I issue invoices?
We have not received any information that you can issue an invoice, so we have no way to answer clearly.
This situation now makes it difficult for the project department to face various suppliers normally."
Lin Yiping replied on the phone: "Mr. Zhang, wait a little longer. The leaders have been holding meetings to study these payment-related issues.
As far as I know, it is not that they do not agree to issue invoices, and that they cannot confirm how much money the company has to pay.
In the past two days, leaders are still considering which project department will take back the project funds first, so they can give priority to the right payment.
By the way, how is the payment collected on your side?"
Zhang Yunqing replied: "We have two project departments here.
One is the Bowan Phase I Landscape Improvement Project Department, which received 7 million yuan in payments from this project, and has already entered the company's account.
For this project department, can you directly notify the next company to issue an invoice?”
Lin Yiping replied: "The company leaders have been discussing these days, but it is possible to do this, and they have not said that they must do this.
Besides, for our big company, your project department has only recovered 7 million yuan. What's the use of it?"
Zhang Yunqing replied: "That project is small, and according to the contract, we can only receive a progress payment of 7 million yuan at present.
Party A Jingxin Group is not short of our money.”
Lin Yiping asked on the phone: "Then how far has the payment collection work of your Nanshan project been progressing?"
Zhang Yunqing replied: "The Nanshan project has confirmed the following matters:
1. The output value of our Western construction construction that Jingchuang Group confirmed to Huatie was 46 million yuan, and the payment amount to Huatie was 36.8 million yuan.
2. The payment from Jingchuang Group to Huatie is expected to be completed within three days.
3. The estimated amount of Huatie’s payment to our company’s Western Construction is 36.064 million yuan.
In the afternoon, I went to the tax bureau to pay the tax in advance and then provided the invoice to Huatie.
When Huatie’s project manager Yao Peng has agreed to get the 36.064 million yuan invoice issued by us, he can start the payment review process for Western construction within Huatie.”
Lin Yiping asked: "Is it possible that the payment Huatie has paid to our company to be reviewed within three days?"
Zhang Yunqing replied: "Our Nanshan Project Manager Zhou Wencheng and Mr. Zhou are personally maintaining contact with Huatie Project Manager Yao Peng.
According to our plan, we can achieve all the conditions for making payments to our company the next day after Huatie receives payment from Jingchuang Group."
Lin Yiping replied: "If the Nanshan project can achieve this effect, it will be very good."
Zhang Yunqing replied: "The project department has reached this state after communication from multiple parties.
At the same time, the project department also hopes to get the company's financial support. Otherwise, it will be impossible to complete the project volume when collecting the money. "